First Trust Asia Pacific Ex-Japan AlphaDEX Fund

1D
1W
1M
3M
1Y
5Y

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About FPA

FPA tracks an index that selects and weights 100 stocks from the S&P Asia Pacific Ex-Japan BMI Index based on their growth and value factors. The listed name for FPA is First Trust Asia Pacific ex-Japan AlphaDEX Fund. 

Index-Tracked
NASDAQ AlphaDEX(R) Asia Pac exJPN TR USD
Index-TrackedNASDAQ AlphaDEX(R) Asia Pac exJPN TR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
106
Number of holdings106
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of September 29, 2022
Basic Materials25.67%
Industrials14.77%
Real Estate12.63%
Financial Services10.53%
Consumer Cyclical9.06%
Energy7.48%
Technology7.00%
Consumer Defensive5.05%
Communication Services4.41%
Utilities1.83%
Healthcare1.57%

Top 10 Holdings (19.67% of total assets)

As of September 29, 2022
NameSymbol% Assets
Jardine Cycle & Carriage LtdC07 (XSES)2.93%
Keppel Corp LtdBN4 (XSES)2.27%
Woodside Energy Group LtdWDS (XASX)1.93%
Allkem LtdAKE (XASX)1.89%
Korea Zinc Co Ltd010130 (XKRX)1.87%
LG Corp003550 (XKRX)1.83%
Ampol LtdALD (XASX)1.80%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.77%
Sino Land Co Ltd00083 (XHKG)1.71%
Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)1.67%

FPA Key Statistics

AUM
11.38M
AUM11.38M
Price-Earnings ratio
5.81
Price-Earnings ratio5.81
30-Day yield
3.99
30-Day yield3.99
Average volume
1.02K
Average volume1.02K
High today
$23.08
High today$23.08
Low today
$22.63
Low today$22.63
Open price
$22.63
Open price$22.63
Volume
1.49K
Volume1.49K
52 Week high
$33.41
52 Week high$33.41
52 Week low
$22.56
52 Week low$22.56
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.